Pochi Silk

May, 2025 - Present  •  1 yr 4 mos  -  Part time

• Calculated accurate cost of goods sold (COGS) by analyzing material usage, wastage, production/labor costs, and overhead allocation.
• Prepared detailed costing for new products to support pricing decisions.
• Supported monthly closing by preparing direct cost accruals, cost adjustment entries, and inventory roll-forward reports.
• Verified cash received from customers both cash and bank payments
• Prepared and issued invoices to retailers, inter-company transfer price invoice
• Prepared monthly CT and PAYE runs
• Calculate SSB payment for employer and employee and organized cheque submission
• Prepared bank reconciliation monthly to reflect the accuracy of cash and bank.
• Prepared month-end closing journal entries for financial reporting
• Prepared Statement of Profit or Loss, Financial Position and Cash flow
• Conduct stock count and generated inventory variance report and tracked the variance.
• Financial analysis on the performance of financial statement and advised Director
• Implemented excel based financial statements which saved Quick Book Software cost monthly and improved cash flow.
• A detail inquiry of Forex and co-ordination with bank for paperwork to exchange dollars highest market rate, improved cash inflow.